AC

Albar Capital Portfolio holdings

AUM $445M
1-Year Est. Return 55.79%
This Quarter Est. Return
1 Year Est. Return
+55.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$48.6M
3
+$20M
4
HON icon
Honeywell
HON
+$19M
5
MAS icon
Masco
MAS
+$16.1M

Top Sells

1
+$52.8M
2
+$45.1M
3
+$33.6M
4
CTVA icon
Corteva
CTVA
+$33.2M
5
STM icon
STMicroelectronics
STM
+$30.6M

Sector Composition

1 Technology 42.18%
2 Materials 32.65%
3 Industrials 20.54%
4 Consumer Discretionary 2.3%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-131,970
52
– –
-15,194
53
– –
-41,639
54
– –
-572,403
55
– –
-25,988
56
– –
-9,765
57
– –
-322,246
58
– –
-127,297
59
– –
-14,838
60
– –
-549,865
1 2
3